Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 27-Apr-2021 17:59:13
Status: New
Corporate Action Reference: SG210427CAPDXW7I
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/10/2020 TO 31/03/2021
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 5.32 Singapore cents per Unit for the period from 1 October 2020 to 31 March 2021 comprising a taxable income component of 4.83 Singapore cents per Unit and a capital component of 0.49 Singapore cent per Unit. Please see attached for details.

Event Dates

Record Date and Time: 05/05/2021 17:00:00
Ex Date: 04/05/2021

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0049
Net Rate (per share): SGD 0.0049
Pay Date: 04/06/2021
Gross Rate Status: Actual Rate

Attachments

20210427 - MCT - 2H FY20_21 Notice of Record and Distribution Payment Da....pdf

Total size =146K

Applicable for REITs/ Business Trusts/ Stapled Securities